-41.4%
MXL vs AVAV
-24.5%
-16.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.7% | +10.6% | +11.1% |
| 7D | +5.5% | +9.9% | -4.4% | +2.2% |
| 30D | -32.6% | -5.4% | -27.2% | -31.8% |
| 3M | -13.1% | -36.5% | +23.4% | -3.1% |
| 6M | -41.4% | -25.3% | -16.1% | -41.0% |
| All | -41.4% | -24.5% | -16.9% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling